Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$723M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$697M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$569M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$271M |
| 5 |
Amgen
AMGN
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$623M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$274M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$272M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$215M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.16% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Agree Realty
ADC
$9.49B
| $15M | ﹤0.01% |
216,518
-48,272
| -18% | -$3.12M |
|
1627
Brixmor Property Group
BRX
$9.61B
| $15M | ﹤0.01% |
816,397
+50,545
| +7% | +$862K |
|
1628
SSR Mining
SSRM
$5.67B
| $15M | ﹤0.01% |
1,184,295
+118,769
| +11% | +$1.57M |
|
1629
Southwest Gas
SWX
$6.46B
| $15M | ﹤0.01% |
182,258
+4,600
| +3% | +$368K |
|
1630
Wheaton Precious Metals
WPM
$52.3B
| $15M | ﹤0.01% |
627,674
+78,233
| +14% | +$1.66M |
|
|
CIM
1631
Chimera Investment
CIM
$1.06B
| $14.9M | ﹤0.01% |
265,609
-183,084
| -41% | -$10.3M |
|
1632
Trustmark
TRMK
$2.83B
| $14.9M | ﹤0.01% |
443,621
-1,630,482
| -79% | -$53.3M |
|
|
MZTI
1633
The Marzetti Company
MZTI
$3.04B
| $14.9M | ﹤0.01% |
95,097
-1,540
| -2% | -$248K |
|
|
SYNH
1634
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.9M | ﹤0.01% |
287,656
-312,889
| -52% | -$15.2M |
|
1635
Northwest Natural Holdings
NWN
$2.05B
| $14.9M | ﹤0.01% |
226,857
-3,515
| -2% | -$220K |
|
1636
WesBanco
WSBC
$4.05B
| $14.9M | ﹤0.01% |
374,307
+39,706
| +12% | +$1.6M |
|
|
EVOP
1637
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $14.9M | ﹤0.01% |
511,317
+7,052
| +1% | +$182K |
|
1638
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $14.8M | ﹤0.01% |
300,799
-4,192
| -1% | -$203K |
|
1639
Interface
TILE
$2.05B
| $14.8M | ﹤0.01% |
965,993
+22,624
| +2% | +$370K |
|
1640
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $14.8M | ﹤0.01% |
804,555
-56,593
| -7% | -$1.02M |
|
|
EVG
1641
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $14.8M | ﹤0.01% |
1,139,871
+21,889
| +2% | +$281K |
|
1642
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $14.8M | ﹤0.01% |
567,731
+57,851
| +11% | +$1.47M |
|
|
UMH
1643
UMH Properties
UMH
$1.3B
| $14.8M | ﹤0.01% |
1,047,931
+10,625
| +1% | +$142K |
|
1644
Devon Energy
DVN
$50.6B
| $14.7M | ﹤0.01% |
465,396
-243,988
| -34% | -$6.82M |
|
1645
Under Armour
UAA
$2.9B
| $14.7M | ﹤0.01% |
693,720
-113,226
| -14% | -$2.37M |
|
|
KW
1646
DELISTED
Kennedy-Wilson Holdings
KW
| $14.6M | ﹤0.01% |
682,513
+126,140
| +23% | +$2.56M |
|
|
CJ
1647
DELISTED
C&J Energy Services, Inc.
CJ
| $14.6M | ﹤0.01% |
940,426
+10,515
| +1% | +$170K |
|
|
PDCE
1648
DELISTED
PDC Energy, Inc.
PDCE
| $14.6M | ﹤0.01% |
358,784
+102,169
| +40% | +$3.73M |
|
|
LGF.B
1649
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.6M | ﹤0.01% |
965,721
+34,248
| +4% | +$537K |
|
1650
First Trust Nasdaq Bank ETF
FTXO
$315M
| $14.6M | ﹤0.01% |
597,132
+64,944
| +12% | +$1.64M |
|
Similar funds
Wells Fargo's Q1 2019 Portfolio in Review
As of Q1 2019, Wells Fargo held 6,865 positions worth $336B, up 12% from $301B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wells Fargo withdrew a net $11B in Q1 2019, closing 567 positions and reducing 2,478 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wells Fargo opened a new position in Fox Class A worth $28.8M.
- Wells Fargo's largest Q1 2019 buy was Fox Class A: 783,516 shares worth $28.8M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $723M increase.
- Wells Fargo's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $623M.
- Wells Fargo fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $110M.
- Wells Fargo's ten largest holdings make up 14% of its $336B portfolio in Q1 2019.
- Wells Fargo opened 282 new positions and closed 567 in Q1 2019.
- Wells Fargo's portfolio value rose 12% quarter-over-quarter to $336B.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.